Archer Statistics
Total Valuation
Archer has a market cap or net worth of 216.70 million. The enterprise value is 584.64 million.
| Market Cap | 216.70M |
| Enterprise Value | 584.64M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +79.02% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.35M |
Valuation Ratios
The trailing PE ratio is 180.59.
| PE Ratio | 180.59 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 43.96.
| EV / Earnings | 487.20 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 8.59 |
| EV / FCF | 43.96 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.22 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 33.92 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 4.95% |
| Return on Capital (ROIC) | 6.99% |
| Revenue Per Employee | 209,184 |
| Profits Per Employee | 236 |
| Employee Count | 4,856 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 12.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.67% in the last 52 weeks. The beta is 1.03, so Archer's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +19.67% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 1,426 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Archer had revenue of 1.06 billion and earned 1.20 million in profits. Earnings per share was 0.02.
| Revenue | 1.06B |
| Gross Profit | 183.80M |
| Operating Income | 71.70M |
| Pretax Income | 9.80M |
| Net Income | 1.20M |
| EBITDA | 129.30M |
| EBIT | 71.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 56.90 million in cash and 451.20 million in debt, giving a net cash position of -394.30 million.
| Cash & Cash Equivalents | 56.90M |
| Total Debt | 451.20M |
| Net Cash | -394.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 191.60M |
| Book Value Per Share | 2.94 |
| Working Capital | 69.10M |
Cash Flow
In the last 12 months, operating cash flow was 81.90 million and capital expenditures -68.60 million, giving a free cash flow of 13.30 million.
| Operating Cash Flow | 81.90M |
| Capital Expenditures | -68.60M |
| Free Cash Flow | 13.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.32%, with operating and profit margins of 6.76% and 0.11%.
| Gross Margin | 17.32% |
| Operating Margin | 6.76% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.11% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 6.76% |
| FCF Margin | 1.25% |
Dividends & Yields
Archer does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -79.02% |
| Shareholder Yield | -79.02% |
| Earnings Yield | 0.76% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 7, 2024. It was a reverse split with a ratio of 0.04.
| Last Split Date | May 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |